Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$707M |
| 2 |
Oracle
ORCL
|
$516M |
| 3 |
Franklin US Core Bond ETF
FLCB
|
$361M |
| 4 |
Franklin Investment Grade Corporate ETF
FLCO
|
$336M |
| 5 |
Cisco
CSCO
|
$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$615M |
| 2 |
Wells Fargo
WFC
|
$544M |
| 3 |
JPMorgan Chase
JPM
|
$409M |
| 4 |
Bristol-Myers Squibb
BMY
|
$374M |
| 5 |
Capital One
COF
|
$354M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Centene
CNC
$14.3B
| $352K | ﹤0.01% |
5,596
+972
| +21% | +$61.1K |
|
1352
Brink's
BCO
$4.67B
| $350K | ﹤0.01% |
3,860
| – | – |
|
|
CORE
1353
DELISTED
Core Mark Holding Co., Inc.
CORE
| $349K | ﹤0.01% |
12,860
+2,338
| +22% | +$63.5K |
|
1354
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $348K | ﹤0.01% |
3,418
+90
| +3% | +$9.16K |
|
|
TSC
1355
DELISTED
TriState Capital Holdings, Inc.
TSC
| $348K | ﹤0.01% |
13,337
| – | – |
|
1356
VanEck Agribusiness ETF
MOO
$628M
| $344K | ﹤0.01% |
5,000
| – | – |
|
1357
Vanguard Total International Stock ETF
VXUS
$102B
| $344K | ﹤0.01% |
6,185
| – | – |
|
1358
Credit Acceptance
CACC
$5.78B
| $338K | ﹤0.01% |
+764
| New | +$338K |
|
|
MDCO
1359
DELISTED
Medicines Co
MDCO
| $338K | ﹤0.01% |
3,975
-4,375
| -52% | -$372K |
|
1360
Gran Tierra Energy
GTE
$145M
| $323K | ﹤0.01% |
250,232
-11,389,662
| -98% | -$14.7M |
|
1361
Howmet Aerospace
HWM
$70.2B
| $320K | ﹤0.01% |
10,408
-5,944
| -36% | -$183K |
|
1362
Regions Financial
RF
$24.4B
| $317K | ﹤0.01% |
18,407
-28,731
| -61% | -$495K |
|
1363
Fox Class A
FOXA
$26.6B
| $316K | ﹤0.01% |
8,521
-13,103
| -61% | -$486K |
|
1364
Colliers International
CIGI
$8.4B
| $315K | ﹤0.01% |
4,046
-102
| -2% | -$7.94K |
|
1365
Texas Pacific Land
TPL
$21.5B
| $312K | ﹤0.01% |
400
| – | – |
|
1366
KeyCorp
KEY
$21.2B
| $311K | ﹤0.01% |
15,328
-554
| -3% | -$11.2K |
|
1367
LKQ Corp
LKQ
$8.39B
| $311K | ﹤0.01% |
8,714
-4,381
| -33% | -$156K |
|
1368
Gartner
IT
$19B
| $303K | ﹤0.01% |
1,963
+132
| +7% | +$20.4K |
|
1369
Raymond James Financial
RJF
$33.8B
| $301K | ﹤0.01% |
3,362
+354
| +12% | +$31.7K |
|
|
CRON
1370
Cronos Group
CRON
$996M
| $300K | ﹤0.01% |
39,032
-252
| -0.6% | -$1.94K |
|
1371
Premier
PINC
$2.14B
| $296K | ﹤0.01% |
+7,812
| New | +$296K |
|
1372
Howard Hughes
HHH
$4.53B
| $294K | ﹤0.01% |
2,324
-853
| -27% | -$108K |
|
|
PBCT
1373
DELISTED
People's United Financial Inc
PBCT
| $292K | ﹤0.01% |
17,304
-118,356
| -87% | -$2M |
|
|
CHAP
1374
DELISTED
Chaparral Energy, Inc.
CHAP
| $292K | ﹤0.01% |
166,067
| – | – |
|
1375
Bloomin' Brands
BLMN
$625M
| $289K | ﹤0.01% |
13,105
-9,017
| -41% | -$199K |
|